SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-5.08%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$656M
AUM Growth
+$656M
(-9.8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
131
New
14
Increased
35
Reduced
29
Closed
37
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.63M |
| 3 |
Nuveen Mortgage and Income Fund
JLS
|
$8.49M |
| 4 |
CNX Resources
CNX
|
$6.98M |
| 5 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
$5.85M |
Sector Composition
| 1 | Real Estate | 1.37% |
| 2 | Energy | 1.02% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.41% |
| 5 | Materials | 0.31% |